GCM Grosvenor Inc.

As of June 30, 2026, GCM Grosvenor Inc. carries a market capitalization of 751.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GCM Grosvenor Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, GCM Grosvenor Inc. has 61.12M shares outstanding.

As of June 30, 2026, GCM Grosvenor Inc. trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 29.67.

As of June 30, 2026, GCM Grosvenor Inc. trades at an EV/EBITDA multiple of 7.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GCM Grosvenor Inc. trades at an EV/FCF ratio of 5.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 751.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GCM Grosvenor Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.38, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 28.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -9.07, pointing to unprofitable operations over the period. The company generates approximately 1.05M in revenue per employee across its workforce of 552.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GCM Grosvenor Inc. recorded 16.34M in income tax expense. That works out to an effective tax rate of 9.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 169.17M, leaving 44.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GCM Grosvenor Inc.'s stock has gained approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 11.84.

Over the twelve months ended June 30, 2026, GCM Grosvenor Inc. generated 579.05M in revenue and converted that into 44.50M in net income, yielding earnings per share of 0.76. EBITDA reached 159.06M, while operating income came in at 171.95M.

As of June 30, 2026, GCM Grosvenor Inc. holds 139.60M in cash and equivalents against 412.94M in total debt, resulting in a net debt position of 222.41M. Total book value stands at 25.34M, with working capital of 119.78M providing operational flexibility.

GCM Grosvenor Inc. produced 198.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.81M in capital expenditures, free cash flow totaled 186.33M - equivalent to 3.20 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 29.70 and net profit margin of 7.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GCM Grosvenor Inc. paid dividends of 0.52 per share. The dividend payout ratio of 11.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GCM Grosvenor Inc. shareholders.

As of June 30, 2026, GCM Grosvenor Inc. has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.